M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.81M
3
+$3.6M
4
CCI icon
Crown Castle
CCI
+$3.1M
5
GE icon
GE Aerospace
GE
+$3.09M

Top Sells

1
+$7.46M
2
+$3.58M
3
+$3.21M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M
5
WSM icon
Williams-Sonoma
WSM
+$2.8M

Sector Composition

1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.01%
1,385
152
$102K 0.01%
1,190
153
$98K 0.01%
+498
154
$96K 0.01%
1,852
155
$93K 0.01%
694
-26
156
$92K 0.01%
1,293
-136
157
$91K 0.01%
4,931
158
$89K 0.01%
1,222
159
$88K 0.01%
657
160
$86K 0.01%
+4,700
161
$85K 0.01%
774
-257
162
$83K 0.01%
904
-43
163
$82K 0.01%
1,848
-112
164
$81K 0.01%
925
165
$80K 0.01%
1,061
166
$80K 0.01%
+2,965
167
$79K 0.01%
+476
168
$79K 0.01%
+2,940
169
$76K 0.01%
+2,415
170
$76K 0.01%
4,186
-696
171
$75K 0.01%
1,176
172
$75K 0.01%
693
173
$72K 0.01%
+1,159
174
$71K 0.01%
1,981
-864
175
$71K 0.01%
+5,410
5 6
7
8 9